Nav : 88.385
Date : 30-Sep-2024
Average AUM : 128771.13
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 1493.9 | 8.57% | |
ICICI Bank Ltd. | Private sector bank | 1325.9 | 7.60% | |
Apar Industries Ltd. | Other electrical equipment | 876.3 | 5.03% | |
Reliance Industries Ltd. | Refineries & marketing | 923.7 | 5.30% | |
Trent Limited | Speciality retail | 1012.5 | 5.81% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 772.7 | 4.43% | |
Phoenix Mills Ltd. | Residential, commercial projects | 843.7 | 4.84% | |
PB Fintech Ltd. | Financial technology (fintech) | 575.9 | 3.30% | |
Angel One Ltd. | Stockbroking & allied | 556.1 | 3.19% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 552.3 | 3.17% | |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 584.1 | 3.35% | |
Infosys Ltd. | Computers - software & consulting | 610.9 | 3.50% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 478.1 | 2.74% | |
Mankind Pharma Ltd. | Pharmaceuticals | 568.9 | 3.26% | |
TVS Motor Company Ltd. | 2/3 wheelers | 534 | 3.06% | |
Praj Industries Ltd. | Industrial products | 483.5 | 2.77% | |
DCX Systems Ltd. | Aerospace & defense | 428.7 | 2.46% | |
Coforge Ltd. | Computers - software & consulting | 522.9 | 3.00% | |
Vedant Fashions Ltd. | Speciality retail | 446.3 | 2.56% | |
Indian Hotels Company Limited | Hotels & resorts | 336.4 | 1.93% | |
Knowledge Marine & Engineering Works Ltd. | Port & port services | 422.8 | 2.43% | |
Prataap Snacks Ltd. | Packaged foods | 349.4 | 2.00% | |
Varun Beverages Ltd. | Other beverages | 306.4 | 1.76% | |
Zomato Ltd. | E-retail/ e-commerce | 309.1 | 1.77% | |
Rainbow Childrens Medicare Ltd. | Hospital | 309 | 1.77% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 272.8 | 1.56% | |
Cash and Bank | Other | 1.2 | 0.00% | |
Inox Green Energy Services Ltd. | Other utilities | 723.6 | 4.15% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 434.9 | 2.49% |